INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00349 | 1973-03-14 | 2010-12-13 | 2010-12-21 |
CCASS holding changes from 2009-09-22 to 2009-09-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,258,191 | 116,977 | 11.41 | 0.01 | 2009-09-23 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 923,669 | 107,000 | 0.07 | 0.01 | 2009-09-23 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 264,369 | 89,342 | 0.02 | 0.01 | 2009-09-23 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 750,058 | 50,000 | 0.06 | 0.00 | 2009-09-23 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,493,520 | 45,000 | 0.27 | 0.00 | 2009-09-23 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 323,494 | 42,000 | 0.02 | 0.00 | 2009-09-23 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 391,519 | 36,000 | 0.03 | 0.00 | 2009-09-23 | |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 492,075 | 30,000 | 0.04 | 0.00 | 2009-09-23 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,038,911 | 28,000 | 0.23 | 0.00 | 2009-09-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,408,801 | 27,000 | 0.57 | 0.00 | 2009-09-23 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 955,755 | 25,000 | 0.07 | 0.00 | 2009-09-23 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,225,571 | 24,000 | 0.25 | 0.00 | 2009-09-23 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,782,374 | 24,000 | 6.45 | 0.00 | 2009-09-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,145,262 | 22,000 | 0.24 | 0.00 | 2009-09-23 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,259,657 | 18,000 | 0.10 | 0.00 | 2009-09-23 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 138,652 | 13,000 | 0.01 | 0.00 | 2009-09-23 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,510 | 11,000 | 0.03 | 0.00 | 2009-09-23 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-09-23 | |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-09-23 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 703,487 | 8,000 | 0.05 | 0.00 | 2009-09-23 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2009-09-23 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 962,919 | 6,000 | 0.07 | 0.00 | 2009-09-23 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,596,290 | 6,000 | 0.58 | 0.00 | 2009-09-23 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2009-09-23 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 129,958 | 5,000 | 0.01 | 0.00 | 2009-09-23 | |
| 26 | B01469 | KAISER SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2009-09-23 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2009-09-23 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 144,000 | 5,000 | 0.01 | 0.00 | 2009-09-23 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 103,270 | 4,000 | 0.01 | 0.00 | 2009-09-23 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2009-09-23 | |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2009-09-23 | |
| 32 | C00057 | UNITED OVERSEAS BANK LTD | 146,600 | 3,000 | 0.01 | 0.00 | 2009-09-23 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 287,000 | 3,000 | 0.02 | 0.00 | 2009-09-23 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2009-09-23 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,370 | 2,000 | 0.00 | 0.00 | 2009-09-23 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-09-23 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-23 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 59,219 | 1,000 | 0.00 | 0.00 | 2009-09-23 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,485 | 1,000 | 0.01 | 0.00 | 2009-09-23 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-09-23 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 7,009 | 1,000 | 0.00 | 0.00 | 2009-09-23 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 928 | 500 | 0.00 | 0.00 | 2009-09-23 | |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 523 | 500 | 0.00 | 0.00 | 2009-09-23 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 788,096 | -1,000 | 0.06 | -0.00 | 2009-09-23 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,067 | -1,000 | 0.02 | -0.00 | 2009-09-23 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 899,123 | -2,000 | 0.07 | -0.00 | 2009-09-23 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,466 | -3,000 | 0.02 | -0.00 | 2009-09-23 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,684,105 | -3,000 | 0.13 | -0.00 | 2009-09-23 | |
| 49 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 733,175 | -4,000 | 0.06 | -0.00 | 2009-09-23 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 596,370 | -4,000 | 0.05 | -0.00 | 2009-09-23 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,120 | -6,000 | 0.00 | -0.00 | 2009-09-23 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2009-09-23 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,303 | -7,000 | 0.03 | -0.00 | 2009-09-23 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 86,080 | -8,000 | 0.01 | -0.00 | 2009-09-23 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 766,926 | -8,000 | 0.06 | -0.00 | 2009-09-23 | |
| 56 | B01582 | THING ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-09-23 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,861 | -14,000 | 0.01 | -0.00 | 2009-09-23 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,500 | -21,000 | 0.01 | -0.00 | 2009-09-23 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,040 | -66,000 | 0.00 | -0.01 | 2009-09-23 | |
| 60 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 25,340 | -98,000 | 0.00 | -0.01 | 2009-09-23 | |
| 61 | C00010 | CITIBANK N.A. | 26,369,423 | -133,000 | 2.03 | -0.01 | 2009-09-23 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,273,135 | -415,319 | 0.10 | -0.03 | 2009-09-23 | |
| 62 | Total changed named holdings | 303,193,576 | 0 | 23.34 | 0.00 | |||
| 205 | Unchanged named holdings | 29,610,075 | 0 | 2.28 | 0.00 | |||
| 267 | Total named holdings | 332,803,651 | 0 | 25.62 | 0.00 | |||
| 88 | Unnamed Investor Participants | 7,776,906 | 0 | 0.60 | 0.00 | |||
| 355 | Total securities in CCASS | 340,580,557 | 0 | 26.21 | 0.00 | |||
| Securities not in CCASS | 958,657,730 | 0 | 73.79 | 0.00 | ||||
| Issued securities | 1,299,238,287 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-21 |
| Volume | 1,682,621 |
| Turnover | 30,548,151 |
| Average price | 18.155 |
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